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Companies/01700764

Bartec (U.K.) Limited

Manufacture of other electrical equipment · Rochdale

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,306,115
Cash
£1,265,225
Turnover
—
Profit / loss
£413,291
Current assets
£4,375,364
Creditors < 1 year
£3,115,902
Equity
£1,306,115
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,306,115£892,824£924,196—£3,922,722£3,638,022
Equity£1,306,115£892,824£924,196£4,496,873£3,922,722£3,638,022
Assets
Property, plant & equipment£47,006£73,925£126,126£101,470£44,271£70,137
Current assets£4,375,364£2,506,938£3,129,800£6,341,389£5,816,897£4,659,043
Cash at bank£1,265,225£555,203£1,098,340£3,224,740£2,442,643£1,527,111
Debtors——£1,776,318£2,855,905£3,156,249£2,912,729
Stock——£216,068£218,363£163,227£152,494
Liabilities
Creditors within one year£3,115,902£1,687,686————
Provisions——£0—£8,411£0
Net current assets£1,259,462£819,252£798,070£4,395,403£3,886,862£3,567,885
Assets less current liabilities£1,306,468£893,177£924,196£4,496,873£3,931,133£3,638,022
Profit & loss
Profit / loss£413,291£568,628————
People
Average employees0.10.111101010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-07-10
—
Outstanding
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2019-11-15 · satisfied 2026-04-02
—
Satisfied
Fixed · created 2017-02-21 · satisfied 2026-04-02
—
Satisfied
All monies
Satisfied
Fixed · created 2007-12-12 · satisfied 2019-12-16
All monies
Satisfied
All Assets · created 1996-09-24 · satisfied 2024-04-23
All monies
Satisfied
Property · created 1983-10-21 · satisfied 1992-10-02
All monies
Satisfied
Floating · created 1983-07-12
All monies
Satisfied